CVE Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Portland Investment Counsel Inc.		18 100	−98,74	249	−98,76
2025-08-11	13F	Principal Securities, Inc.		1 363	−8,58	19	−18,18
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-05-02	13F	Prevail Innovative Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-04-28	NP	GIMFX - GMO Implementation Fund		5 891	−64,85	82	−69,32
2025-08-14	13F	Janus Henderson Group Plc		92 767	−8,66	1 263	−10,04
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 759 281	−11,30	32 484	−27,80
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		15 000	−11,76	217	−20,88
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426 357	−9,93	5 019	−26,69
2025-07-24	13F	Jfs Wealth Advisors, Llc		216	−63,64	3	−75,00
2025-08-13	13F	First Trust Advisors Lp		130 927	−65,67	1 781	−66,40
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 838 181	−12,33	474 060	−14,16
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	7 600	−56,82	103	−57,79
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	15 600	−61,00	212	−61,87
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		12 085 623	−4,41	159 222	−8,95
2025-08-05	13F	Cambiar Investors Llc		0	−100,00	0
2025-08-14	13F	FIL Ltd		230 671	−1,90	3 139	−3,95
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 466	−3,79	111	−21,83
2025-08-14	13F	Cubist Systematic Strategies, LLC		499 836	−28,43	6 797	−30,03
2025-08-12	13F	Dimensional Fund Advisors Lp		17 334 464	−0,17	235 753	−2,38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 993 045	−21,62	40 728	−23,26
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		136 460	−10,11	1 856	−12,13
2025-08-14	13F	Gotham Asset Management, LLC		13 667	−64,18	186	−65,09
2025-05-14	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		156 707	−0,37	2 131	−2,56
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-07-15	13F	Bank Of Stockton		15 476	−9,84	210	−11,76
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		0	−100,00	0	−100,00
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0	−100,00
2025-07-21	13F	Hilltop National Bank		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	251 500	−44,11	3 420	−45,36
2025-07-08	13F	Baker Ellis Asset Management LLC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		849 853	−4,58	11 558	−6,72
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		23 384	−6,18	318	−8,38
2025-08-13	13F	Capital International Ltd /ca/		756 885	−3,48	10 298	−5,51
2025-08-14	13F	Parallax Volatility Advisers, L.P.		177 766	−42,59	2 418	−43,87
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		3 797	−11,29	52	−13,56
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		88 769	−9,75	1 207	−11,77
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		433 000	−33,38	5 096	−45,82
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	320 500	−35,25	4 359	−36,70
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		428 015	−43,48	5 824	−44,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		101 231	−13,89	1 377	−15,84
2025-07-25	13F	JustInvest LLC		17 879	−8,12	243	−10,00
2025-08-12	13F	Ensign Peak Advisors, Inc		101 034	−4,45	1 372	−6,60
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266 327	−10,33	3 624	−12,19
2025-07-15	13F	Td Private Client Wealth Llc		27 578	−5,34	375	−7,41
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 425	−6,42	1 421	−8,39
2025-05-28	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		29 500	−11,41	410	−18,65
2025-08-14	13F	Alamea Verwaltungs GmbH		0	−100,00	0
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		59 079	−3,53	804	−5,64
2025-08-04	13F	Arkadios Wealth Advisors		16 899	−15,26	230	−17,33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12 676	−0,66	167	−6,21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		9 135	−10,06	124	−12,06
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		2 216 688	−5,05	29 204	−9,56
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	736 900	−18,32	10 022	−20,15
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		145 722	−3,88	1 983	−5,93
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 142 488	−0,50	15 546	−2,58
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		6 102 303	−1,88	82 991	−4,07
2025-08-14	13F	Peak6 Llc		148 008	−51,51	2 013	−52,60
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		385 449	−9,28	5 245	−11,19
2025-08-14	13F	Peak6 Llc	Put	212 100	−83,31	2 885	−83,69
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 819	−4,23	564	−8,74
2025-07-31	13F	Nisa Investment Advisors, Llc		600	−50,00	8	−50,00
2025-08-13	13F	Bank Of Nova Scotia Trust Co		14 907	−8,59	203	−10,62
2025-08-14	13F	CIBC Asset Management Inc		1 925 583	−67,63	26 204	−68,35
2025-08-12	13F	Camden National Bank		0	−100,00	0
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		16 111 651	−0,13	189 634	−18,76
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		78 408	−22,77	1 091	−29,13
2025-08-14	13F	Condire Management, LP		1 100 000	−47,83	14 960	−48,99
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-12	13F	NFP Retirement, Inc.		32 900	−4,64	447	−6,68
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-07-10	13F	Canoe Financial LP		0	−100,00	0
2025-08-11	13F	Persistent Asset Partners Ltd		54 517	−20,75	741	−22,49
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607 693	−44,95	7 153	−55,22
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		621 704	−3,41	7 317	−21,44
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		78 096	−41,68	1 029	−44,49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		1 268 600	−12,70	17 262	−14,53
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		0	−100,00	0	−100,00
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		121 566	−43,32	1 431	−53,87
2025-08-07	13F	Galibier Capital Management Ltd.		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		73 011	−0,67	993	−2,94
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	−99,92	0	−100,00
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		45 824	−12,53	604	−16,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		274 500	−4,36	3 735	−6,34
2025-08-14	13F	GWM Advisors LLC		10 291	−9,98	140	−12,58
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 385	−7,62	1 370	−24,81
2025-08-01	13F	Guinness Asset Management LTD		419 975	−9,86	5 718	−11,43
2025-07-28	13F	Ritholtz Wealth Management		11 693	−0,14	159	−1,85
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 269	−33,49	44	−35,29
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11 934	−84,76	169	−84,57
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		33 443	−68,60	455	−69,26
2025-08-11	13F	United Capital Financial Advisers, Llc		18 180	−0,87	247	−3,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		349 453	−2,29	4 114	−20,46
2025-08-06	13F	True Wealth Design, LLC		100	−13,04	1	0,00
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		9 298	−78,72	109	−84,47
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		0	−100,00	0	−100,00
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-13	13F	Beutel, Goodman & Co Ltd.		143 237	−8,26	2	−50,00
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		6 622	−81,00	90	−81,40
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		95 309	−58,09	1 297	−58,99
2025-08-14	13F	Lloyd Harbor Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		51 159	−18,90	696	−20,75
2025-08-14	13F	Engineers Gate Manager LP		13 239	−80,61	180	−81,03
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		881 600	−52,75	10 379	−61,55
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		14 308	−4,44	168	−22,22
2025-05-01	13F	Schechter Investment Advisors, LLC		18 164	−24,47	253	−30,77
2025-07-17	13F	SeaBridge Investment Advisors LLC		10 000	−9,09	136	−11,11
2025-08-13	13F	1832 Asset Management L.P.		16 837	−11,20	229	−13,31
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		29 450	−96,83	346	−96,84
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4 929	−34,92	67	−36,19
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-04-30	13F	Greenleaf Trust		0	−100,00	0	−100,00
2025-08-14	13F	CIBC World Markets Inc.		11 450 756	−5,18	155 936	−7,11
2025-08-07	13F	Acadian Asset Management Llc		1 072 195	−74,11	15	−75,44
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 572 589	−0,33	112 696	−18,87
2025-08-05	13F	Simplex Trading, Llc	Put	323 100	−42,90	4	−42,86
2025-05-29	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc		41 322	−79,81	1	−100,00
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-27	NP	GMOI - GMO International Value ETF		0	−100,00	0	−100,00
2025-08-13	13F	Tejara Capital Ltd		96 223	−30,58	1 309	−32,12
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3 836 324	−6,35	52 158	−8,34
2025-06-26	NP	FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 707 700	−30,68	31 877	−43,57
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		31 719	−3,93	373	−21,80
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		40 602	−5,28	552	−7,38
2025-08-12	13F	Aigen Investment Management, Lp		31 856	−42,06	590	−37,83
2025-05-15	13F	Hyperion Capital Advisors LP		0	−100,00	0	−100,00
2025-08-19	13F/A	L1 Capital Pty Ltd		6 685 087	−18,62	90 917	−20,43
2025-08-13	13F	Korea Investment CORP		1 068 720	−30,37	14 513	−31,95
2025-07-17	13F	Janney Montgomery Scott LLC		16 219	−70,19	0
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		1 100	−87,78	15	−88,80
2025-08-15	13F	WealthCollab, LLC		84	−84,27	1	−85,71
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	2 291	−10,75	3 116	−12,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		0	−100,00	0	−100,00
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-05-15	13F	Quarry LP		0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC		1 439 242	−6,17	19 545	−8,30
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 507 739	−3,64	29 523	−21,57
2025-08-14	13F	Van Eck Associates Corp		459 601	−2,49	6	0,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		36 377	−23,66	427	−38,21
2025-08-14	13F	Ubs Asset Management Americas Inc		719 512	−3,74	9 785	−5,89
2025-08-14	13F	Verition Fund Management LLC		1 997 210	−55,42	27 162	−56,41
2025-08-13	13F	Capital World Investors		184 693 958	−0,97	2 512 969	−3,06
2025-07-28	13F	Td Asset Management Inc		22 735 699	−22,39	308 752	−24,16
2025-08-13	13F	Capital Group Private Client Services, Inc.		168 146	−0,07	2 287	−2,31
2025-04-17	13F	Sowell Financial Services LLC		0	−100,00	0
2025-08-14	13F	Wexford Capital Lp		0	−100,00	0
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		272	−2,16	4	0,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 143	−58,84	83	−59,90
2025-04-16	13F	Hennessy Advisors Inc		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	173 100	−65,95	2 354	−66,70
2025-08-13	13F	Walleye Trading LLC	Put	372 900	−28,96	5 071	−30,54
2025-08-08	13F	Cetera Investment Advisers		36 220	−29,12	493	−30,70
2025-08-13	13F	Walleye Trading LLC	Call	433 200	−36,69	5 892	−38,11
2025-08-13	13F	Truvestments Capital Llc		1 500	−11,76	20	−13,04
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		14 074	−76,93	192	−77,58
2025-08-14	13F	Manufacturers Life Insurance Company, The		4 570 825	−18,64	61 872	−21,18
2025-08-13	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 693 761	−25,16	91 085	−26,72
2025-08-14	13F	Balyasny Asset Management Llc		13 984	−95,07	190	−95,18
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557 742	−1,84	6 566	−20,10
2025-08-11	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-04-07	13F	Nexus Investment Management ULC		0	−100,00	0	−100,00
2025-08-08	13F	Alberta Investment Management Corp		503 200	−90,54	6 844	−90,74
2025-08-12	13F	J.w. Cole Advisors, Inc.		12 907	−2,60	176	−4,89
2025-08-14	13F	MidWestOne Financial Group, Inc.		82 424	−1,21	1 121	−3,45
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 732	−59,38	37	−60,22
2025-08-25	NP	QCVAX - Clearwater International Fund		16 224	−61,56	221	−68,84
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-17	13F	Addenda Capital Inc.		338 935	−4,93	6 280	−11,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		41 586	−7,35	566	−9,31
2025-08-13	13F	Cerity Partners LLC		55 971	−8,82	761	−10,79
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 678	−11,41	36	−14,29
2025-08-14	13F	Wellington Management Group Llp		8 033 121	−5,70	109 092	−7,84
2025-08-14	13F	Hrt Financial Lp		23 131	−51,41	0
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		22 689	−43,82	308	−45,10
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
2025-08-12	13F	Cravens & Co Advisors, LLC		0	−100,00	0
2025-05-30	NP	STXI - Strive International Developed Markets ETF		0	−100,00	0	−100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		691 217	−13,48	9 412	−15,25
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		118 496	−53,39	1 640	−59,12
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		208 390	−83,99	2 837	−84,32
2025-08-14	13F	Css Llc/il		77 276	−61,79	1 051	−62,67
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		424 421	−21,99	4 987	−22,13
2025-07-24	NP	FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 153 906	−20,08	67 900	−23,87
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		21 691	−13,76	286	−17,87
2025-08-06	13F	Valued Wealth Advisors LLC		0	−100,00	0
2025-04-28	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		187 100	−46,05	2 545	−47,25
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		67 432	−50,70	937	−54,80
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		10 728	−6,17	155	−32,61
2025-08-12	13F	LPL Financial LLC		187 889	−12,95	2 555	−14,89
2025-05-28	13F	Silicon Valley Capital Partners		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Call	13 200	−50,38	180	−51,62
2025-08-14	13F	Royal Bank Of Canada	Call	410 000	−3,53	5 576	−5,68
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		491 786	−1,75	6 467	−6,99
2025-08-12	13F	Trexquant Investment LP		330 072	−32,19	4 489	−33,72
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		27 730 546	−4,04	377 343	−6,05
2025-08-15	13F	Morgan Stanley		4 604 481	−1,71	62 621	−3,90
2025-08-14	13F	SIG North Trading, ULC	Call	545 300	−36,92	7 416	−38,33
2025-08-13	13F	Walleye Capital LLC	Put	40 300	−31,23	548	−32,76
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 226 200	−32,23	16 676	−33,74
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		0	−100,00	0
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		7 719	−22,44	105	−24,64
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		16 885 137	−60,17	229 764	−61,02
2025-08-12	13F	Prudential Plc		30 014	−17,87	409	−19,53
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1		707 490	−0,88	9 321	−5,59
2025-08-05	13F	K.J. Harrison & Partners Inc		74 836	−8,89	1 016	−11,03
2025-07-28	13F	Twin Tree Management, LP		269 110	−66,10	3 660	−66,86
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		36 191	−24,76	0
2025-08-12	13F	Summit Global Investments		0	−100,00	0
2025-08-13	13F	Natixis		8 128	−4,28	111	−6,78
2025-08-14	13F	Susquehanna International Group, Llp	Put	853 500	−65,77	11 608	−66,53
2025-08-14	13F	Susquehanna International Group, Llp		373 349	−65,16	5 078	−65,94
2025-08-14	13F	Investment Management Corp of Ontario		253 464	−1,03	3 447	−3,23
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		0	−100,00	0	−100,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		0	−100,00	0	−100,00
2025-08-07	13F	Guardian Partners Inc.		47 146	−11,46	684	11,22
2025-08-14	13F	Group One Trading, L.p.		29 192	−93,64	397	−93,78
2025-07-30	13F	DekaBank Deutsche Girozentrale		678 918	−1,00	9	0,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		114 871	−45,58	1 563	−46,71
2025-03-27	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		186 681	−8,87	2 540	−10,78
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 305 160	−7,86	15 335	−25,41
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		16 591	−7,12	195	−24,42
2025-08-13	13F	Capital Research Global Investors		27 237 465	−7,23	370 641	−9,17
2025-08-14	13F	Syon Capital Llc		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		830 113	−38,64	11 273	−40,04
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 458	−9,71	2 478	−11,76
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		79 600	−1,36	1 083	−3,57
2025-07-21	13F	Credential Securities Inc.		227 301	−4,35	2 360	16,83
2025-08-05	13F	Ninepoint Partners LP		600 000	−40,00	8 160	−41,34
2025-08-14	13F	Group One Trading, L.p.	Put	277 500	−63,97	3 774	−64,77
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		221 833	−51,90	3 014	−53,00
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 530	−56,82	966	−60,43
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		182 025	−2,66	2 477	−4,70
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-14	13F	HITE Hedge Asset Management LLC		977 197	−20,70	13 290	−22,47
2025-04-21	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		0	−100,00	0	−100,00
2025-05-14	13F	CIBC World Markets Inc.	Put	0	−100,00	0	−100,00
2025-04-28	NP	VIDI - Vident International Equity Fund		0	−100,00	0	−100,00
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		4 592 183	−0,61	54 063	−19,10
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		0	−100,00	0	−100,00
2025-04-21	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		139 700	−7,36	1 900	−9,44
2025-05-14	13F	State of Wyoming		0	−100,00	0
2025-07-11	13F	Miller Howard Investments Inc /ny		108 985	−6,91	1 482	−8,97
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		8 086	−0,06	107	−4,50
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		30 181	−3,59	410	−5,75
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 587	−5,00	76	−6,17
2025-07-29	13F	Beverly Hills Private Wealth, LLC		162 235	−4,10	2 206	−6,25
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		203 025	−23,47	2 752	−25,40
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		488 943	−13,82	6 653	−15,61
2025-08-14	13F	Jane Street Group, Llc		353 237	−54,60	4 804	−55,61
2025-08-14	13F	Jane Street Group, Llc	Put	1 499 300	−42,50	20 390	−43,78
2025-05-09	13F	Banco Santander, S.A.		0	−100,00	0
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		0	−100,00	0	−100,00
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Wetherby Asset Management Inc		79 776	−8,39	1 085	−17,82
2025-05-01	13F	Harmony Asset Management Llc		0	−100,00	0	−100,00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		1 537	−81,02	21	−83,46
2025-08-05	13F	Meixler Investment Management, Ltd.		2 282	−51,31	31	−52,31
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-08-05	13F	Meixler Investment Management, Ltd.	Call	13 800	−39,47	10	−18,18
2025-08-14	13F	Ameriprise Financial Inc		36 449	−36,84	496	−38,28
2025-08-27	NP	RYEIX - Energy Fund Investor Class		12 383	−14,60	168	−16,42
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		61 780	−6,78	841	−8,79
2025-08-05	13F	Bank Of Montreal /can/		11 766 428	−50,85	160 214	−51,85
2025-08-13	13F	Bank Of Nova Scotia		5 971 323	−21,12	81 231	−22,80
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		130 665	−16,44	1 778	−18,18
2025-05-12	13F	Lingohr & Partner Asset Management GmbH		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-08-15	13F	Great West Life Assurance Co /can/		198 906	−1,50	3	0,00
2025-07-30	13F	D.a. Davidson & Co.		0	−100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		22 961	−8,11	312	−10,09
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	604 800	−33,88	8 232	−35,26
2025-08-14	13F	D. E. Shaw & Co., Inc.		10 163 990	−17,62	138 342	−19,36
2025-07-28	13F	Harbour Investments, Inc.		649	−35,93	9	−42,86
2025-08-13	13F	Northwestern Mutual Wealth Management Co		23 624	−18,74	321	−20,54
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		23 611 873	−7,84	321 122	−9,89
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		381 015	−0,75	5 020	−5,46
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-05-05	13F	Lindbrook Capital, Llc		2 048	−36,34	28	−41,67
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		1 050 856	−7,12	12 372	−24,40
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286 925	−3,08	3 902	−5,22
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		33 241	−57,46	460	−62,66
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		61 116	−20,83	1	−100,00
2025-08-14	13F	CoreCap Advisors, LLC		9 381	−2,01	128	−4,51
2025-05-12	13F	Agf Management Ltd		0	−100,00	0
2025-08-13	13F	Philadelphia Trust Co		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-07-21	13F	Cromwell Holdings LLC		2 875	−5,71	39	−7,14
2025-05-13	13F	FCG Investment Co		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		213 100	−5,75	2 898	−7,85
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		59 551	−1,93	810	−3,91
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173 400	−1,76	2 412	−9,80
2025-08-13	13F	Brown Advisory Inc		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		5 928	−0,32	0
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		22 662	−7,74	299	−12,09
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		4 901	−2,51	67	−4,35
2025-07-22	13F	UniSuper Management Pty Ltd		23 300	−11,41	432	−18,06
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		201 456	−18,64	2 371	−33,83
2025-08-12	13F	Rhumbline Advisers		2 681	−12,04	36	−14,29
2025-08-14	13F	Fmr Llc		34 620 003	−8,49	471 083	−10,41
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		130 145	−17,00	1 715	−20,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		99 702	−50,71	1 356	−51,83
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		2 104 203	−8,43	24 766	−25,52
2025-07-08	13F	Nbc Securities, Inc.		156	−90,58	0
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-15	13F	CI Private Wealth, LLC		45 727	−33,14	622	−34,70
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		71 000	−56,71	836	−64,81
2025-08-13	13F	Invesco Ltd.		8 543 227	−24,27	116 188	−25,96
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		5 384 537	−0,28	63 376	−18,88
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		0	−100,00	0
2025-04-30	13F	Washington Trust Bank		0	−100,00	0	−100,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		12 436	−30,50	146	−43,41
2025-08-06	13F	Commonwealth Equity Services, Llc		12 246	−16,47	0
2025-08-14	13F	Intact Investment Management Inc.		2 155 288	−30,80	29 319	−32,28
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		768	−4,95	10	−9,09
2025-07-10	13F	Tompkins Financial Corp		736	−50,00	10	−50,00
2025-08-08	13F	Intech Investment Management Llc		227 224	−62,66	3 086	−63,51
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		261 870	−2,95	3 556	−5,15
2025-07-11	13F	Grove Bank & Trust		378	−99,18	5	−99,22
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-29	NP	JAJJX - International Value Trust NAV		285 160	−6,44	3 880	−8,38
2025-07-28	13F	BRYN MAWR TRUST Co		212	−74,30	3	−81,82
2025-07-22	13F	Old National Bancorp /in/		13 284	−9,28	181	−11,33
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		148 397	−13,45	2 019	−15,24
2025-04-28	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		0	−100,00	0	−100,00

DE:CXD	14,05 €
US:CVE	16,01 US$
MX:CVE N

CA:CVE / Cenovus Energy Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings